Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
01.12.2026
Net asset value
€514.61
2026 performance
4.04%
5-year performance
11.81%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
01.12.2026
Net asset value
€568.55
2026 performance
4.06%
5-year performance
14.64%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
01.12.2026
Net asset value
€465.94
2026 performance
4.03%
5-year performance
9.05%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
12.11.2025
Net asset value
€0
2026 performance
-100%
5-year performance
-100%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
01.12.2026
Net asset value
€179.09
2026 performance
2.86%
5-year performance
4.38%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
01.12.2026
Net asset value
€163.16
2026 performance
2.83%
5-year performance
-0.87%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
01.12.2026
Net asset value
€103.37
2026 performance
2.86%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
01.12.2026
Net asset value
€216.07
2026 performance
3.07%
5-year performance
42.48%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
01.12.2026
Net asset value
€198.08
2026 performance
3.04%
5-year performance
35.49%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
01.12.2026
Net asset value
€179.21
2026 performance
3.07%
5-year performance
42.46%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
01.12.2026
Net asset value
€104.97
2026 performance
3.86%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
01.12.2026
Net asset value
€1,062.89
2026 performance
3.87%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
01.12.2026
Net asset value
€1,208.34
2026 performance
3.87%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
01.12.2026
Net asset value
€108.38
2026 performance
3.31%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
01.12.2026
Net asset value
€105.16
2026 performance
3.86%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
01.12.2026
Net asset value
€100.92
2026 performance
3.83%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
01.12.2026
Net asset value
€214.53
2026 performance
4.71%
5-year performance
81.38%
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
01.12.2026
Net asset value
€2,162.04
2026 performance
4.72%
5-year performance
84.5%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
01.12.2026
Net asset value
€212.49
2026 performance
4.15%
5-year performance
75.36%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
01.12.2026
Net asset value
€213.56
2026 performance
4.71%
5-year performance
81.19%
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
01.12.2026
Net asset value
€202.11
2026 performance
4.68%
5-year performance
71.46%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
01.12.2026
Net asset value
€202.78
2026 performance
4.68%
5-year performance
72.02%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
01.12.2026
Net asset value
€170.51
2026 performance
4.69%
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
01.12.2026
Net asset value
€214.92
2026 performance
4.71%
5-year performance
81.66%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
01.12.2026
Net asset value
€99.49
2026 performance
2.8%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
01.12.2026
Net asset value
€95.22
2026 performance
2.81%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
01.12.2026
Net asset value
€95.35
2026 performance
2.77%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
01.12.2026
Net asset value
€94.23
2026 performance
2.77%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
01.12.2026
Net asset value
€133.99
2026 performance
4.06%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
01.12.2026
Net asset value
€1,356.3
2026 performance
4.07%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
01.12.2026
Net asset value
€138.74
2026 performance
3.51%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
01.12.2026
Net asset value
€132.82
2026 performance
4.06%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
01.12.2026
Net asset value
€128.81
2026 performance
4.03%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
01.12.2026
Net asset value
€101.37
2026 performance
3.42%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
01.12.2026
Net asset value
€948.08
2026 performance
3.11%
5-year performance
21.25%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
01.12.2026
Net asset value
€860.04
2026 performance
3.09%
5-year performance
18.29%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
01.12.2026
Net asset value
€117.46
2026 performance
3.13%
5-year performance
24.1%
Funds
Sycomore Sélection Midcap ID
ISIN FR0013527983
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
01.12.2026
Net asset value
€72.5
2026 performance
2.37%
5-year performance
11.37%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
01.12.2026
Net asset value
€63.41
2026 performance
2.49%
5-year performance
5.35%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
01.12.2026
Net asset value
€686.52
2026 performance
4%
5-year performance
54.15%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
01.12.2026
Net asset value
€590.64
2026 performance
3.97%
5-year performance
46.32%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
01.12.2026
Net asset value
€597.22
2026 performance
3.97%
5-year performance
46.46%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
01.12.2026
Net asset value
€607.88
2026 performance
4%
5-year performance
53.97%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
01.12.2026
Net asset value
€213.78
2026 performance
3.98%
5-year performance
50.2%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
01.12.2026
Net asset value
€176.48
2026 performance
4.01%
5-year performance
61.51%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
01.12.2026
Net asset value
€154.82
2026 performance
4%
5-year performance
57.09%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
01.12.2026
Net asset value
€192.59
2026 performance
4%
5-year performance
53.85%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
01.12.2026
Net asset value
€187.77
2026 performance
4%
5-year performance
53.85%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
01.12.2026
Net asset value
€175.99
2026 performance
3.97%
5-year performance
46.65%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
01.12.2026
Net asset value
€175.99
2026 performance
3.97%
5-year performance
46.65%
Latest NAV
Net asset value
2026 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
01.12.2026
Net asset value
€368.26
2026 performance
1.93%
5-year performance
-8.79%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
01.12.2026
Net asset value
€340.62
2026 performance
1.91%
5-year performance
-10.99%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
01.12.2026
Net asset value
€403.37
2026 performance
1.95%
5-year performance
-5.71%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
01.12.2026
Net asset value
€353.14
2026 performance
1.95%
5-year performance
-5.64%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
01.12.2026
Net asset value
€1,980.5
2026 performance
1.96%
5-year performance
18.82%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
01.12.2026
Net asset value
€1,784.95
2026 performance
1.94%
5-year performance
14.42%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
01.12.2026
Net asset value
€1,549.14
2026 performance
1.92%
5-year performance
10.76%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
01.12.2026
Net asset value
€1,934.7
2026 performance
1.96%
5-year performance
17.57%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
01.12.2026
Net asset value
€1,737.03
2026 performance
1.96%
5-year performance
17.58%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
01.12.2026
Net asset value
€101.63
2026 performance
1.94%
5-year performance
13.22%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
01.12.2026
Net asset value
€157.28
2026 performance
1.77%
5-year performance
13.06%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
01.12.2026
Net asset value
€183.41
2026 performance
1.8%
5-year performance
18.64%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
01.12.2026
Net asset value
€150.49
2026 performance
1.77%
5-year performance
12.92%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
01.12.2026
Net asset value
€131.75
2026 performance
1.23%
5-year performance
9.33%
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
01.12.2026
Net asset value
€104.41
2026 performance
1.95%
5-year performance
9.24%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
01.12.2026
Net asset value
€110.36
2026 performance
2.02%
5-year performance
4.59%
Funds
SP Convictions R
FR0013154499
Latest NAV
01.12.2026
Net asset value
€121.06
2026 performance
3.67%
5-year performance
8.21%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
01.12.2026
Net asset value
€117.53
2026 performance
1.78%
5-year performance
13.16%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
01.12.2026
Net asset value
€123.02
2026 performance
1.8%
5-year performance
17.61%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
01.12.2026
Net asset value
€123.32
2026 performance
1.8%
5-year performance
17.46%
Funds
SFS Sycomore Next Generation ID
ISIN LU1973748020
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
01.12.2026
Net asset value
€118.5
2026 performance
1.98%
5-year performance
2.12%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
01.12.2026
Net asset value
€109.83
2026 performance
1.04%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
01.12.2026
Net asset value
€115.52
2026 performance
1.03%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
01.12.2026
Net asset value
€116.65
2026 performance
2.23%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
01.12.2026
Net asset value
€121.87
2026 performance
2.21%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
01.12.2026
Net asset value
€110.56
2026 performance
3.2%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
01.12.2026
Net asset value
€126.59
2026 performance
3.17%
5-year performance
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
01.12.2026
Net asset value
€109.48
2026 performance
1.85%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
01.12.2026
Net asset value
€97.93
2026 performance
3.38%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
01.12.2026
Net asset value
€147.25
2026 performance
0.42%
5-year performance
11.01%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
01.12.2026
Net asset value
€105.77
2026 performance
0.42%
5-year performance
10.99%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
01.12.2026
Net asset value
€136.83
2026 performance
0.4%
5-year performance
7.95%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
01.12.2026
Net asset value
€127.02
2026 performance
-0.13%
5-year performance
3.82%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
01.12.2026
Net asset value
€110.4
2026 performance
0.41%
5-year performance
7.87%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
01.12.2026
Net asset value
€120.64
2026 performance
0.43%
5-year performance
11.15%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
01.12.2026
Net asset value
€106.56
2026 performance
0.43%
5-year performance
Funds
Latest NAV
Net asset value
2026 performance
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
01.12.2026
Net asset value
€119.91
2026 performance
0%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
01.12.2026
Net asset value
€117.86
2026 performance
-0.02%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
01.12.2026
Net asset value
€109.55
2026 performance
0%
5-year performance
Funds
Latest NAV
01.12.2026
Net asset value
€111.94
2026 performance
0.4%
5-year performance
Funds
Latest NAV
01.12.2026
Net asset value
€111.92
2026 performance
0.4%
5-year performance
Funds
Latest NAV
01.12.2026
Net asset value
€110.95
2026 performance
0.39%
5-year performance
Funds
Latest NAV
01.12.2026
Net asset value
€111.82
2026 performance
0.4%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
01.12.2026
Net asset value
€113.18
2026 performance
0.35%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
01.12.2026
Net asset value
€109.6
2026 performance
0.34%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
01.12.2026
Net asset value
€112.04
2026 performance
0.32%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
01.12.2026
Net asset value
€107.07
2026 performance
0.18%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
01.12.2026
Net asset value
€106.35
2026 performance
0.18%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
01.12.2026
Net asset value
€106.63
2026 performance
0.17%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
01.12.2026
Net asset value
€102.33
2026 performance
0.26%
5-year performance
Funds
Sycoyield 2032 ID
FR0014010IH1
Latest NAV
01.12.2026
Net asset value
€102.63
2026 performance
0.28%
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
01.12.2026
Net asset value
€102.62
2026 performance
0.27%
5-year performance
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